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Cape Range Ltd. (AU:CAG)
ASX:CAG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 601.88K | AU$ 552.05K | AU$ 532.78K | AU$ 702.94K | AU$ 1.44M |
| Gross Profit | AU$ 547.18K | AU$ 520.36K | AU$ 515.30K | AU$ 693.35K | AU$ 1.29M |
| Operating Income | AU$ -561.80K | AU$ -359.09K | AU$ -496.45K | AU$ -471.88K | AU$ -11.23M |
| EBITDA | AU$ -540.30K | AU$ -623.33K | AU$ -828.99K | AU$ -1.25M | AU$ -7.23M |
| Net Income | AU$ -563.93K | AU$ -540.18K | AU$ -959.27K | AU$ -1.14M | AU$ -11.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.90M | AU$ 2.35M | AU$ 2.95M | AU$ 3.54M | AU$ 4.01M |
| Total Assets | AU$ 2.13M | AU$ 2.68M | AU$ 3.24M | AU$ 4.22M | AU$ 6.00M |
| Total Debt | AU$ 12.72K | AU$ 61.70K | AU$ 79.24K | AU$ 119.73K | AU$ 125.99K |
| Net Debt | AU$ -1.89M | AU$ -2.29M | AU$ -2.87M | AU$ -3.43M | AU$ -3.89M |
| Total Liabilities | AU$ 409.60K | AU$ 398.25K | AU$ 408.96K | AU$ 458.33K | AU$ 633.66K |
| Stockholders' Equity | AU$ 1.72M | AU$ 2.28M | AU$ 2.83M | AU$ 3.76M | AU$ 5.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -396.84K | AU$ -664.20K | AU$ -564.87K | AU$ -405.66K | AU$ -192.94K |
| Operating Cash Flow | AU$ -396.18K | AU$ -476.63K | AU$ -358.15K | AU$ -203.84K | AU$ 266.58K |
| Investing Cash Flow | AU$ -376.00 | AU$ -187.57K | AU$ -206.72K | AU$ -201.81K | AU$ -459.52K |
| Financing Cash Flow | AU$ -48.98K | AU$ -17.54K | AU$ -40.49K | AU$ -52.08K | AU$ -50.79K |